FLAX Holdings Information

FLAX is an equity ETF with a total of 1609 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.60%, Samsung Electronics at 8.81%, SK hynix at 7.48%, Tencent Holdings at 2.74%, and Alibaba Group Holding at 1.88%.

Total Holdings

1609

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

51.15M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.60%	102,529
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.81%	19,901
3	KRX: 000660	SK hynix Inc.	7.48%	2,282
4	HKG: 0700	Tencent Holdings Limited	2.74%	26,166
5	BABAF	Alibaba Group Holding Limited	1.88%	75,466
6	TPE: 2454	MediaTek Inc.	1.61%	6,200
7	TPE: 2308	Delta Electronics, Inc.	1.03%	8,100
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.94%	3,381
9	SGX: D05	DBS Group Holdings Ltd	0.81%	8,500
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	50,800
11	KRX: 402340	SK Square Co., Ltd.	0.78%	378
12	HKG: 1299	AIA Group Limited	0.77%	44,200
13	HKG: 0939	China Construction Bank Corporation	0.76%	371,000
14	NSE: HDFCBANK	HDFC Bank Limited	0.76%	47,845
15	NSE: RELIANCE	Reliance Industries Limited	0.76%	28,770
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	231
17	NSE: ICICIBANK	ICICI Bank Limited	0.59%	22,281
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	336,000
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	14,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	14,000
21	PDD	PDD Holdings Inc.	0.48%	3,234
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	12,516
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.45%	5,000
24	TPE: 2327	Yageo Corporation	0.43%	6,678
25	HKG: 1810	Xiaomi Corporation	0.43%	72,800

Showing 25 of 1609 holdings

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As of Jun 18, 2026